1ICICI Prudential Mutual Fund

ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend

₹10.4976▼ 0.4516 (4.12%)

Scheme Type

141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017

NAV History

+2.46%

3 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Fund Analytics

Score: 42.4 / 100

Performance

Total Returns

Simple return over period

-4.12%

CAGR

Compound annual growth rate

-4.12%

Growth of ₹10K

Hypothetical investment value

₹9,588

SIP XIRR

SIP internal rate of return

-4.15%

Risk

Volatility (Ann.)

Std deviation of returns

32.74%LOW

Max Drawdown

Worst peak-to-trough

-4.12%

Sharpe Ratio

Risk-adjusted return

-0.31POOR

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

7.00AGG

Alpha

Excess return vs benchmark

-1762.41%

Tracking Error

Deviation from benchmark

28.06%

Information Ratio

Alpha per unit tracking error

-62.80

Treynor Ratio

Return per unit systematic risk

-1.45

Capture

Upside Capture

Participation in market gains

—

Downside Capture

Participation in market losses

366.26%

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2015-06-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-4.1%+256.2%

-1762.4%

3Y——

—

5Y——

—

Beta

1Y:7.003Y:—5Y:—

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Monthly

₹500₹1L

Period

Return (%)

Invested

₹3,00,000

Wealth Gained

₹1,12,432

Total Value

₹4,12,432

*Projections are illustrative, not guaranteed